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Payment Audit Trail
Payment Audit Trail
AP710A
DATE 2/23/93 PAGE 1
TIME 14:41:08
REPORT AP710A PAYMENT HEADER AND DETAIL AUDIT TRAIL RECORDS
REC DATE TRAN RECORD DOC DOCUMENT NUMBER
TYPE FUNC REF NUM MODE POSTED CODE STATUS COMPANY LOCATION VENDOR TYPE INTERNAL EXTERNAL
---- ---- ---------- ---- -------- ----- ------ ------- -------- -------- ---- -------- ------------
H ADD USERAA OLU 2/10/93 B64 O 001 BRU V01 CK 00000001 MN111
APPL COM VND VEN BAT DATE ACCTG AP A/C BANK BANK PMT DISC DISCOUNT DISCOUNT CURR FR REM
LNS FLG CLS ANL NBR SELECTED TRN DATE CD CDE A/C NUMBER A/C CENTER FLG FLAG A/C NUMBER A/C CENTER CODE EXCH RATE OP ADV
---- --- --- --- ---- -------- -------- -- --- ---------- ---------- --- --- ---------- ---------- ---- ---------- -- ---
H ADD 001 N C1 10/16/92 10/16/92 AP B1 1140 N Y 4230 BEF 1.00000 * N
ORIGINAL ORIGINAL ORIGINAL ORIGINAL ORIGINAL BOOKKEEPING BOOKKEEPING
PAYMENTS APPLIED PAYMENT ON-ACCOUNT DISCOUNT CLEARED PAYMENTS APPLIED PAYMENT
--------------- --------------- --------------- --------------- --------------- --------------- ---------------
H ADD 1320.00 1241.00 .00 79.00 .00 1320.00 1241.00
BOOKKEEPING BOOKKEEPING BOOKKEEPING DISC TAX NUMBER OF PMT ORIGINAL
ON-ACCOUNT DISCOUNT CLEARED LOST CDE PAYMENTS BANK 1099 AMT
--------------- --------------- --------------- ---- --- ------------ ---- ---------------
H ADD .00 79.00 .00 .00
BOOKKEEPING HIST VOID VOID CLEARED PMT
1099 AMT FLAG CODE DATE DATE CREATE
--------------- ---- ---- -------- -------- ------
H ADD .00 N 00/00/00 00/00/00 M
SUBTOTALS
RECORDS HEADER DETAIL
------ ------
TOTAL RECORDS ADDED 91 130
TOTAL RECORDS CHANGED 45 94
------ ------
TOTAL RECORDS PRINTED 136 224
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** END OF REPORT **
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Purpose
The Payment Audit Trail Report lists payment transactions entered online and posted to the master files. It lists payment header and detail information for all payment transactions entered since the last printing of the Payment Audit Trail.
Report Sequence
Payment Sequence Number, Batch Number.